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Edelweiss Equity Savings Fund - Direct Plan
(Erstwhile Edelweiss Equity Savings Advantage Fund)

4 Value Research
-0.01%
Change from previous, NAV as on Apr 23, 2019
Category: Hybrid: Equity Savings
Assets: R 126 crore (As on Mar 31, 2019)
Expense: 0.72% (As on Mar 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Oct 13, 2014
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 593%
Type: Open-ended
Investment Details
Return since Launch: 8.13%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.47 0.87 3.05 5.95 8.96 - -
VR MIP TRI 3.21 0.54 3.23 8.33 9.12 - -
Category 2.94 0.63 3.18 4.51 9.05 - -
Rank within Category 15 5 13 6 5 - -
Number of funds in category 21 22 21 15 12 - -
As on Apr 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 5.95 8.96 - 0.72 126
HDFC Equity Savings Fund - Direct Plan Jan-2013 6.24 12.39 10.53 1.43 5,960
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 6.97 - - 0.73 1,813
Kotak Equity Savings Fund - Direct Plan Oct-2014 6.47 9.50 - 1.39 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 176-D 15/05/2019 Commercial Paper A1+ 0.00 - 7.84 7.84
  6.75% HDFC Bank 2019 Fixed Deposits - 0.00 - 2.37 2.37
  7.25% RBL Bank 2019 Fixed Deposits - 0.00 - 1.58 1.58
  7.4% Kotak Mahindra Bank 2019 Fixed Deposits - 0.00 - 1.19 1.19
  7.25% AU Small Finance Bank 2020 Fixed Deposits - 0.00 - 1.19 1.19
  7.7% IDFC First Bank 2019 Fixed Deposits - 0.00 - 0.83 0.83
  7.75% RBL Bank 2019 Fixed Deposits - 0.00 - 0.83 0.83
  6.75% HDFC Bank 2019 Fixed Deposits - 0.00 - 0.83 0.83
  7.75% RBL Bank 2019 Fixed Deposits - 0.00 - 0.79 0.79
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  DLF Construction 33.56 8.38 0.00 6.83
  Infosys Technology 20.53 6.75 0.47 6.75
  Hexaware Technologies Technology 17.58 7.28 0.00 6.19
  State Bank of India Financial 0.00 5.58 0.57 5.58
  Adani Power Engineering 0.00 6.11 0.00 5.57
  Sun TV Network Services 16.37 4.22 0.00 4.22
  HDFC Bank Financial 27.38 7.00 0.00 2.92
  Vedanta Metals 7.02 4.64 0.00 2.26
  ICICI Bank Financial 74.84 7.45 0.00 1.98
  Reliance Industries Energy 21.83 9.40 1.75 1.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.1948   More...
    Dec 24, 2018 0.1948    
    Sep 24, 2018 0.1948    
    Jun 25, 2018 0.1771    
    Mar 22, 2018 0.2000    
    Feb 20, 2018 0.1500    
    Oct 23, 2017 0.1500    
    Jun 19, 2017 0.1500    
    Feb 20, 2017 0.1800    
    Oct 18, 2016 0.0600    
    Jul 26, 2016 0.0600    
    Apr 11, 2016 0.1500    
    Oct 15, 2015 0.1500    
    Jun 19, 2015 0.0500    
    Mar 13, 2015 0.1500    
+ Dividend Monthly Mar 25, 2019 0.0797   More...
    Feb 25, 2019 0.0797    
    Jan 28, 2019 0.0797    
    Dec 24, 2018 0.0797    
    Nov 26, 2018 0.0797    
    Oct 22, 2018 0.0797    
    Sep 24, 2018 0.0797    
    Aug 27, 2018 0.0797    
    Jul 23, 2018 0.0797    
    Jun 25, 2018 0.0797    
    May 24, 2018 0.0797    
    Apr 24, 2018 0.0708    
    Mar 22, 2018 0.0800    
    Feb 20, 2018 0.0800    
    Jan 22, 2018 0.0800    
    Dec 21, 2017 0.0800    
    Nov 27, 2017 0.0800    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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